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Net change in
deposits
$391,609K
Net proceeds from
subordinated notes
$171,936K
Proceeds from sales of
lhfs
$1,176,762K
Net change in
federal funds purchased...
$120,992K
Net change in other
borrowings
$25,000K
Net income
$224,135K
Depreciation and
amortization
$39,997K
Deferred income tax
provision
$23,000K
Net change in other
liabilities
$15,437K
Pcl
$12,870K
Other operating
activities, net
-$9,849K
Compensation expense,
long-term incentive plan
$6,213K
Net change in other
assets
-$233K
Net cash from
financing activities
$443,053K
Net cash from
operating activities
$243,902K
Canceled cashflow
$266,484K
Canceled cashflow
$1,264,594K
Net change in cash
and cash...
$100,756K
Canceled cashflow
$586,199K
Payment of subordinated
notes
$125,000K
Repurchase and retirement
of common stock
$80,036K
Common stock dividends
$58,456K
Shares withheld to pay
taxes, long-term...
$2,540K
Payments under finance
lease obligations
$452K
Proceeds from
maturities, prepayments and...
$219,282K
Proceeds from
maturities, prepayments and...
$141,770K
Proceeds from sales of
other real estate
$4,979K
Proceeds from sales of
premises and equipment
$4,185K
Net change in member
bank stock
-$2,884K
Net proceeds from
bank-owned life insurance
-$2,556K
Purchases and
originations of lhfs
$1,197,318K
Net (accretion)
amortization of securities
$24,578K
Gains on sales of
loans, net
$19,988K
Originations of msr
$15,052K
Earnings on bank-owned
life insurance
$7,658K
Net cash from
investing activities
-$586,199K
Canceled cashflow
$375,656K
Net change in lhfi
$609,536K
Purchases of securities
available for sale
$317,685K
Investments in tax credit and
other partnerships
$14,423K
Purchases of premises and
equipment
$11,949K
Purchases of software
$8,262K
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Cash Flow
source: myfinsight.com
TRUSTMARK CORP (TRMK)
TRUSTMARK CORP (TRMK)